PD vs. MO
PD (PagerDuty, Inc.) and MO (Altria Group, Inc.) are both stocks. PD operates in Software - Application (Technology), while MO operates in Tobacco (Consumer Defensive). Over the past 5 years, PD returned -23.44%/yr vs 15.82%/yr for MO. At a 0.02 correlation, their price movements are largely independent.
Performance
PD vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, PD achieves a -29.06% return, which is significantly lower than MO's 23.96% return.
PD
- 1D
- -8.28%
- 1M
- 25.34%
- YTD
- -29.06%
- 6M
- -22.95%
- 1Y
- -37.67%
- 3Y*
- -26.05%
- 5Y*
- -23.44%
- 10Y*
- —
MO
- 1D
- 1.53%
- 1M
- -4.24%
- YTD
- 23.96%
- 6M
- 24.61%
- 1Y
- 24.64%
- 3Y*
- 25.16%
- 5Y*
- 15.82%
- 10Y*
- 7.78%
PD vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PD PagerDuty, Inc. | -29.06% | -28.20% | -21.12% | -12.84% | -23.57% | -16.67% | 78.28% | -38.85% |
MO Altria Group, Inc. | 23.96% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | -6.17% |
Correlation
The correlation between PD and MO is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2019 | 0.02 |
The correlation between PD and MO shifts across timeframes, from -0.18 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PD:
$739.02M
MO:
$117.61B
PD:
$2.13
MO:
$4.79
PD:
4.36
MO:
14.66
PD:
1.68
MO:
5.41
PD:
$493.71M
MO:
$21.82B
PD:
$419.73M
MO:
$14.80B
PD:
$48.81M
MO:
$11.70B
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Return for Risk
PD vs. MO — Risk / Return Rank
PD
MO
PD vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PagerDuty, Inc. (PD) and Altria Group, Inc. (MO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PD | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.22 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.51 | -2.08 |
| Martin ratioReturn relative to average drawdown | -1.03 | 3.82 | -4.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PD | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 1.10 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | 0.77 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.69 | -0.99 |
Drawdowns
PD vs. MO - Drawdown Comparison
The maximum PD drawdown since its inception was -90.01%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for PD and MO.
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Drawdown Indicators
| PD | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.01% | -65.43% | -24.58% |
Max Drawdown (1Y)Largest decline over 1 year | -66.63% | -16.40% | -50.23% |
Max Drawdown (3Y)Largest decline over 3 years | -78.38% | -16.40% | -61.98% |
Max Drawdown (5Y)Largest decline over 5 years | -87.93% | -25.83% | -62.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -83.79% | -5.70% | -78.09% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -11.93% | -41.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.70% | 6.48% | +30.22% |
Volatility
PD vs. MO - Volatility Comparison
PagerDuty, Inc. (PD) has a higher volatility of 34.79% compared to Altria Group, Inc. (MO) at 7.41%. This indicates that PD's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PD | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.79% | 7.41% | +27.38% |
Volatility (6M)Calculated over the trailing 6-month period | 52.82% | 17.18% | +35.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.19% | 22.42% | +43.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.66% | 20.63% | +36.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.50% | 22.94% | +37.56% |
Dividends
PD vs. MO - Dividend Comparison
PD has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 5.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.97% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
PD PagerDuty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PD vs. MO - Financials Comparison
This section allows you to compare key financial metrics between PagerDuty, Inc. and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PD vs. MO - Profitability Comparison
PD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PagerDuty, Inc. reported a gross profit of 101.95M and revenue of 120.97M. Therefore, the gross margin over that period was 84.3%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
PD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PagerDuty, Inc. reported an operating income of 9.18M and revenue of 120.97M, resulting in an operating margin of 7.6%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
PD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PagerDuty, Inc. reported a net income of 10.25M and revenue of 120.97M, resulting in a net margin of 8.5%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
PD and MO have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PD has higher volatility (34.79%) compared to MO (7.41%). In terms of maximum drawdown, PD dropped -90.01% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.10 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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